Gold Fields Ltd ADR Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Gold Fields Ltd ADR cash flow reinvestment rate. Gold Fields Ltd ADR (GFI) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $710.36 Million (capex $710.36 Million ) from operating cash flow of $3.11 Billion. Explore GFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$710.36 Million
Capex + Investments

Operating Cash Flow

$3.11 Billion
USD

Capital Expenditures

$710.36 Million
USD

Cash Flow Reinvestment Rate of Gold Fields Ltd ADR (1991–2025)

Cash flow reinvestment rate of Gold Fields Ltd ADR from 1991 to 2025. Historical reinvestment intensity for Gold Fields Ltd ADR across 35 annual periods. Explore Gold Fields Ltd ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gold Fields Ltd ADR Cash Flow Reinvestment Rate by Year (1991–2025)

Gold Fields Ltd ADR cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Gold Fields Ltd ADR. For the full cash flow conversion analysis, see Gold Fields Ltd ADR (GFI) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.48x $2.21 Billion $4.55 Billion $1.43 Billion ▼ -75.3%
2024 1.96x $3.84 Billion $1.96 Billion $1.25 Billion ▲ +22.8%
2023 1.60x $2.49 Billion $1.56 Billion $1.12 Billion ▲ +25.5%
2022 1.27x $2.14 Billion $1.68 Billion $1.07 Billion ▲ +80.9%
2021 0.70x $1.09 Billion $1.55 Billion $1.09 Billion ▼ -26.2%
2020 0.95x $1.19 Billion $1.25 Billion $583.70 Million ▼ -19.8%
2019 1.19x $1.06 Billion $890.50 Million $612.50 Million ▼ -57.0%
2018 2.77x $1.70 Billion $614.20 Million $814.20 Million ▲ +26.3%
2017 2.19x $1.74 Billion $794.80 Million $833.60 Million ▲ +23.8%
2016 1.77x $1.69 Billion $956.70 Million $825.60 Million ▲ +117.7%
2015 0.81x $617.10 Million $759.00 Million $614.10 Million ▲ +11.6%
2014 0.73x $610.90 Million $838.30 Million $608.90 Million ▼ -57.0%
2013 1.70x $895.80 Million $528.30 Million $874.30 Million ▲ +47.0%
2012 1.15x $1.32 Billion $1.15 Billion $1.32 Billion ▲ +90.8%
2011 0.60x $1.15 Billion $1.91 Billion $1.15 Billion ▼ -23.0%
2010 0.79x $913.10 Million $1.16 Billion $913.10 Million ▼ -39.0%
2009 1.29x $845.40 Million $657.20 Million $845.40 Million ▲ +0.2%
2008 1.28x $1.15 Billion $899.00 Million $1.15 Billion ▼ -66.9%
2007 3.88x $797.00 Million $205.20 Million $797.00 Million ▲ +607.8%
2006 0.55x $255.40 Million $465.40 Million $255.40 Million ▼ -68.6%
2005 1.75x $317.70 Million $181.90 Million $317.70 Million ▲ +1.4%
2004 1.72x $417.40 Million $242.40 Million $417.40 Million ▲ +0.0%
2003 1.72x $417.40 Million $242.40 Million $417.40 Million ▲ +217.1%
2002 0.54x $252.90 Million $465.70 Million $252.90 Million ▲ +55.6%
2001 0.35x $153.70 Million $440.30 Million $153.70 Million ▼ -51.4%
2000 0.72x $149.30 Million $207.80 Million $149.30 Million ▲ +28.1%
1999 0.56x $107.50 Million $191.70 Million $107.50 Million ▼ -68.3%
1998 1.77x $362.20 Million $205.00 Million $362.20 Million ▲ +32.9%
1997 1.33x $96.50 Million $72.60 Million $96.50 Million ▲ +106.7%
1996 0.64x $122.90 Million $191.10 Million $122.90 Million ▲ +18.8%
1995 0.54x $119.60 Million $220.90 Million $119.60 Million ▼ -2.4%
1994 0.55x $112.30 Million $202.50 Million $112.30 Million ▲ +98.0%
1993 0.28x $88.60 Million $316.40 Million $88.60 Million ▼ -12.0%
1992 0.32x $83.70 Million $262.90 Million $83.70 Million ▲ +53.0%
1991 0.21x $70.40 Million $338.30 Million $70.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow